GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$76.9M
3
+$62.7M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$60.3M
5
EOG icon
EOG Resources
EOG
+$51.5M

Top Sells

1
+$65.1M
2
+$41.5M
3
+$40M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$39.9M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$35.1M

Sector Composition

1 Technology 11.2%
2 Financials 11.18%
3 Industrials 10.54%
4 Consumer Discretionary 10.03%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$27M 0.08%
332,737
+2,983
452
$27M 0.08%
1,256,337
+655,997
453
$27M 0.08%
728,880
+106,507
454
$26.9M 0.08%
684,835
+79,193
455
$26.9M 0.08%
456,206
+12,397
456
$26.8M 0.08%
759,242
+36,097
457
$26.8M 0.08%
381,324
-398,967
458
$26.8M 0.08%
363,425
-46,013
459
$26.7M 0.08%
1,626,950
+406,897
460
$26.6M 0.08%
549,032
-8,144
461
$26.5M 0.08%
538,836
-541,531
462
$26.4M 0.08%
751,485
+569,011
463
$26.4M 0.08%
323,564
+264,042
464
$26.4M 0.08%
421,521
+99,796
465
$26.4M 0.08%
239,402
-13,582
466
$26.4M 0.08%
426,471
+17,291
467
$26.3M 0.07%
655,037
+112,323
468
$26.3M 0.07%
1,110,532
-294,568
469
$26.3M 0.07%
1,021,121
+59,350
470
$26.2M 0.07%
424,499
+40,623
471
$26.1M 0.07%
1,631,297
+271,080
472
$26.1M 0.07%
449,967
+53,763
473
$25.9M 0.07%
1,114,231
+82,806
474
$25.9M 0.07%
1,508,284
+103,155
475
$25.8M 0.07%
600,825
+374,811
17 18
19
20 21